| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 |
| Profit Before Tax | 196.48 | 199.48 |
| Adjustment | 28.39 | 17.16 |
| Changes In working Capital | -22.07 | -74.11 |
| Cash Flow after changes in Working Capital | 202.79 | 142.54 |
| Cash Flow from Operating Activities | 149.90 | 91.64 |
| Cash Flow from Investing Activities | 18.56 | -28.11 |
| Cash Flow from Financing Activities | 25.64 | 39.61 |
| Net Cash Inflow / Outflow | 194.09 | 103.15 |
| Opening Cash & Cash Equivalents | 118.67 | 27.11 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 312.77 | 130.26 |